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MF HOLDING

Housing and Urban Development Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31630.02 P/BV 1.39 Book Value ( ₹ ) 114.02
52 Week High/Low ( ₹ ) 247/142 FV/ML 10/1 P/E(X) 7.84
Book Closure 11/11/2026 EPS ( ₹ ) 20.15 Div Yield (%) 3.83
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life Midcap Fund Open Ended 30/09/202694.841.45
HSBC Value Fund Open Ended 30/09/202674.820.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202654.970.05
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/202650.920.28
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/202650.920.28
Bank of India Aggressive Hybrid Fund Open Ended 30/09/202620.470.93
Bajaj Finserv Large and Mid Cap Fund Open Ended 30/09/202615.840.68
ITI Mid Cap Fund Open Ended 30/09/202615.711.08
JM Value Fund Open Ended 30/09/202610.521.35
Bajaj Finserv Banking And Financial Ser...Open Ended 30/09/202610.022.14
Bank of India Mid Cap Fund Open Ended 30/09/20268.751.20
HSBC Financial Services Fund Open Ended 30/09/20268.340.92
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/09/20268.230.21
Nippon India ETF Nifty Midcap 150 Open Ended 30/09/20267.900.21
JM Mid Cap Fund Open Ended 30/09/20267.560.58

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